# Paychex, Inc. (PAYX)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PAYX/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 6.51B | $ 1.76B | $ 2.32B | $ 4.63B | $ 3.74B |
| 2025 | $ 5.70B | $ 1.70B | $ 1.81B | $ 5.02B | $ 4.13B |
| 2024 | $ 5.55B | $ 1.78B | $ 1.78B | $ 866.30M | $ 3.80B |
| 2023 | $ 5.41B | $ 1.68B | $ 1.72B | $ 865.70M | $ 3.49B |
| 2022 | $ 5.15B | $ 1.56B | $ 1.53B | $ 881.20M | $ 3.09B |
| 2021 | $ 4.82B | $ 1.30B | $ 1.36B | $ 897.10M | $ 2.95B |
| 2020 | $ 5.15B | $ 1.40B | $ 1.67B | $ 898.80M | $ 2.78B |
| 2019 | $ 4.87B | $ 1.34B | $ 1.50B | $ 809.40M | $ 2.62B |
| 2018 | $ 4.47B | $ 1.23B | $ 1.48B | $ 0 | $ 2.02B |
| 2017 | $ 4.25B | $ 1.10B | $ 1.17B | $ 0 | $ 1.96B |
| 2016 | $ 4.06B | $ 1.04B | $ 1.27B | $ 0 | $ 1.91B |
| 2015 | $ 3.85B | $ 947.59M | $ 1.11B | $ 0 | $ 1.79B |
| 2014 | $ 3.52B | $ 886.66M | $ 1.13B | $ 0 | $ 1.78B |
| 2013 | $ 3.29B | $ 809.25M | $ 820.06M | $ 0 | $ 1.77B |
| 2012 | $ 3.17B | $ 791.18M | $ 890.80M | $ 0 | $ 1.60B |
| 2011 | $ 3.04B | $ 757.06M | $ 903.24M | $ 0 | $ 1.50B |
| 2010 | $ 2.95B | $ 722.25M | $ 814.23M | $ 0 | $ 1.40B |
| 2009 | $ 3.04B | $ 807.86M | $ 944.92M | $ 0 | $ 1.34B |
| 2008 | $ 3.13B | $ 872.37M | $ 972.66M | $ 0 | $ 1.20B |
| 2007 | $ 2.86B | $ 780.46M | $ 836.12M | $ 0 | $ 1.95B |
| 2006 | $ 666.95M | $ 185.85M | $ 131.02M | $ 0 | $ 1.65B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.24 |
| Liabilities / Eq | 3.33 |
| Current Ratio | 1.26 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.02 |
| Gross Debt / FCF | 2.74 |

## Other views

- [Metrics](https://sponda.capital/en/PAYX.md)
- [Charts](https://sponda.capital/en/PAYX/charts.md)
- [Compare](https://sponda.capital/en/PAYX/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.